STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 3,681
New Positions 56
Increased Positions 2,199
Decreased Positions 1,293
Positions with Activity 3,492
Sold Out Positions 38
Total Mkt Value (in $ millions) 976,830

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.39%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.85%
Energy 6.46%
Financial 18.54%
Healthcare 12.5%
Services 18.29%
Technology 16.91%
Transportation 2.08%
Utilities 3.79%

2,199 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIO ONE INC CL D NON VTG 939 9 .99 378,824
SPORTSMANS WHSE HLDGS INC COM 929 219 30.83 80,720
GAIAM INC CL A 927 99 11.92 140,057
UNWIRED PLANET INC NEW COM 926 2 .17 1,447,302
EASTERLY GOVT PPTYS INC COM 925 925 New 58,832
ACHAOGEN INC COM 908 5 .50 126,096
NORTH ATLANTIC DRILLING LTD COM 906 6 .66 1,059,848
ON DECK CAP INC COM 906 906 New 67,683
TRUECAR INC COM 905 157 20.92 144,632
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 900 21 2.37 351,717
NORTHERN TIER ENERGY LP COM UN REPR PART 886 148 20.09 35,807
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 877 147 20.09 45,514
T2 BIOSYSTEMS INC COM 871 218 33.32 60,929
MONOGRAM RESIDENTIAL TR INC COM 863 863 New 92,500
HALLADOR ENERGY COMPANY COM 862 69 8.72 134,665
CONTROL4 CORP COM 861 200 30.20 106,520
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 855 143 20.10 25,603
GENERAL PHYSICS CORP COM 852 257 43.22 184,150
IMPRIVATA INC COM 841 144 20.65 56,100
HAMPTON ROADS BANKSHARES INC COM NEW 840 69 8.95 396,154